Canandaigua National Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$499K	Buy
2025 Q2	$466K	Hold
2025 Q1	$455K	Sell
2024 Q4	$456K	Sell
2024 Q3	$475K	Buy
2018 Q2	–	Sell
2018 Q1	$459K	Buy
2017 Q4	$461K	Buy
2017 Q3	$394K	Sell
2017 Q2	$385K	Buy